总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2018-09-06 | 25.65 | 1000 | 1000.00 |
| 2 | 2018-10-01 | 25.368 | 2000 | 1989.01 |
| 3 | 2018-11-01 | 23.618 | 3000 | 2851.80 |
| 4 | 2018-12-03 | 23.798 | 4000 | 3873.53 |
| 5 | 2019-01-02 | 21.161 | 5000 | 4444.31 |
| 6 | 2019-02-01 | 23.369 | 6000 | 5908.05 |
| 7 | 2019-03-01 | 23.92 | 7000 | 7047.35 |
| 8 | 2019-04-01 | 24.724 | 8000 | 8284.22 |
| 9 | 2019-05-01 | 24.975 | 9000 | 9368.32 |
| 10 | 2019-06-03 | 24.621 | 10000 | 10235.54 |
| 11 | 2019-07-01 | 25.75 | 11000 | 11704.89 |
| 12 | 2019-08-01 | 25.961 | 12000 | 12800.80 |
| 13 | 2019-09-03 | 26.141 | 13000 | 13889.55 |
| 14 | 2019-10-01 | 26.738 | 14000 | 15206.76 |
| 15 | 2019-11-01 | 27.203 | 15000 | 16471.22 |
| 16 | 2019-12-02 | 26.948 | 16000 | 17316.82 |
| 17 | 2020-01-02 | 27.682 | 17000 | 18788.49 |
| 18 | 2020-02-03 | 28.141 | 18000 | 20100.02 |
| 19 | 2020-03-02 | 26.186 | 19000 | 19703.64 |
| 20 | 2020-04-01 | 17.917 | 20000 | 14481.64 |
| 21 | 2020-05-01 | 19.944 | 21000 | 17119.99 |
| 22 | 2020-06-01 | 21.438 | 22000 | 19402.44 |
| 23 | 2020-07-01 | 21.524 | 23000 | 20480.27 |
| 24 | 2020-08-03 | 22.352 | 24000 | 22268.12 |
| 25 | 2020-09-01 | 22.975 | 25000 | 23888.79 |
| 26 | 2020-10-01 | 22.817 | 26000 | 24724.50 |
| 27 | 2020-11-02 | 23.109 | 27000 | 26040.91 |
| 28 | 2020-12-01 | 25.769 | 28000 | 30038.40 |
| 29 | 2021-01-04 | 26.215 | 29000 | 31558.29 |
| 30 | 2021-02-01 | 26.786 | 30000 | 33245.67 |
| 31 | 2021-03-01 | 30.525 | 31000 | 38886.36 |
| 32 | 2021-04-01 | 31.514 | 32000 | 41146.27 |
| 33 | 2021-05-03 | 33.194 | 33000 | 44339.76 |
| 34 | 2021-06-01 | 34.704 | 34000 | 47356.79 |
| 35 | 2021-07-01 | 33.642 | 35000 | 46907.59 |
| 36 | 2021-08-02 | 32.722 | 36000 | 46624.82 |
| 37 | 2021-09-01 | 33.692 | 37000 | 49006.95 |
| 38 | 2021-10-01 | 34.162 | 38000 | 50690.59 |
| 39 | 2021-11-01 | 35.792 | 39000 | 54109.23 |
| 40 | 2021-12-01 | 34.187 | 40000 | 52682.84 |
| 41 | 2022-01-03 | 36.498 | 41000 | 57244.14 |
| 42 | 2022-02-01 | 35.673 | 42000 | 56950.20 |
| 43 | 2022-03-01 | 34.358 | 43000 | 55850.86 |
| 44 | 2022-04-01 | 36.453 | 44000 | 60256.40 |
| 45 | 2022-05-02 | 34.613 | 45000 | 58214.90 |
| 46 | 2022-06-01 | 36.143 | 46000 | 61788.18 |
| 47 | 2022-07-01 | 32.44 | 47000 | 56457.72 |
| 48 | 2022-08-01 | 34.265 | 48000 | 60633.91 |
| 49 | 2022-09-01 | 33.156 | 49000 | 59671.47 |
| 50 | 2022-10-03 | 30.763 | 50000 | 56364.74 |
| 51 | 2022-11-01 | 33.138 | 51000 | 61716.28 |
| 52 | 2022-12-01 | 33.836 | 52000 | 64016.23 |
| 53 | 2023-01-03 | 31.829 | 53000 | 61219.08 |
| 54 | 2023-02-01 | 34.238 | 54000 | 66852.48 |
| 55 | 2023-03-01 | 33.178 | 55000 | 65782.75 |
| 56 | 2023-04-03 | 31.678 | 56000 | 63808.66 |
| 57 | 2023-05-01 | 31.839 | 57000 | 65132.97 |
| 58 | 2023-06-01 | 30.513 | 58000 | 63420.37 |
| 59 | 2023-07-03 | 32.516 | 59000 | 68583.55 |
| 60 | 2023-08-01 | 33.426 | 60000 | 71502.94 |
| 61 | 2023-09-01 | 33.154 | 61000 | 71921.09 |
| 62 | 2023-10-02 | 31.808 | 62000 | 70001.21 |
| 63 | 2023-11-01 | 31.358 | 63000 | 70010.88 |
| 64 | 2023-12-01 | 33.419 | 64000 | 75612.33 |
| 65 | 2024-01-02 | 34.855 | 65000 | 79861.36 |
| 66 | 2024-02-01 | 34.605 | 66000 | 80288.55 |
| 67 | 2024-03-01 | 36.775 | 67000 | 86323.26 |
| 68 | 2024-04-01 | 38.631 | 68000 | 91679.92 |
| 69 | 2024-05-01 | 37.121 | 69000 | 89096.35 |
| 70 | 2024-06-03 | 38.361 | 70000 | 93072.55 |
| 71 | 2024-07-01 | 38.392 | 71000 | 94147.76 |
| 72 | 2024-08-01 | 39.592 | 72000 | 98090.49 |
| 73 | 2024-09-03 | 40.812 | 73000 | 102113.08 |
| 74 | 2024-10-01 | 41.794 | 74000 | 105570.08 |
| 75 | 2024-11-01 | 42.274 | 75000 | 107782.55 |
| 76 | 2024-12-02 | 45.544 | 76000 | 117119.80 |
| 77 | 2025-01-02 | 43.483 | 77000 | 112819.78 |
| 78 | 2025-02-03 | 45.003 | 78000 | 117763.53 |
| 79 | 2025-03-03 | 44.663 | 79000 | 117873.82 |
| 80 | 2025-04-01 | 43.565 | 80000 | 115976.00 |
| 81 | 2025-05-01 | 41.885 | 81000 | 112503.61 |
| 82 | 2025-06-02 | 43.195 | 82000 | 117022.28 |
| 83 | 2025-07-01 | 44.178 | 83000 | 120685.39 |
| 84 | 2025-08-01 | 43.838 | 84000 | 120756.58 |
| 85 | 2025-09-02 | 44.718 | 85000 | 124180.64 |
| 86 | 2025-10-01 | 46.083 | 86000 | 128971.20 |
| 87 | 2025-11-03 | 45.233 | 87000 | 127592.33 |